Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · AMFI Code: 109254

₹₹3140.8709

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.51%

3 Months+1.52%

6 Months+3.02%

1 Year+6.22%

3 Years (CAGR)+6.95%

5 Years (CAGR)+5.98%

10 Years (CAGR)+6.09%

Since Inception (Jul 2008)+3.85%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.13%

3 Year SIP+6.75%

5 Year SIP+6.57%

Since Inception (Jul 2008)+6.03%

Fund Details

Fund HouseBank of India Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date18 Jul 2008

AMFI Code109254

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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